汇安信泰稳健一年持有期混合A(012479)
2024-04-25
0.8623
0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8614 | 0.8614 |
| 2024-04-23 | 0.8639 | 0.8639 |
| 2024-04-22 | 0.8636 | 0.8636 |
| 2024-04-19 | 0.8633 | 0.8633 |
| 2024-04-18 | 0.8622 | 0.8622 |
| 2024-04-17 | 0.8623 | 0.8623 |
| 2024-04-16 | 0.8614 | 0.8614 |
| 2024-04-15 | 0.8620 | 0.8620 |
| 2024-04-12 | 0.8620 | 0.8620 |
| 2024-04-11 | 0.8612 | 0.8612 |
| 2024-04-10 | 0.8605 | 0.8605 |
| 2024-04-09 | 0.8608 | 0.8608 |
| 2024-04-08 | 0.8605 | 0.8605 |
| 2024-04-03 | 0.8597 | 0.8597 |
| 2024-04-02 | 0.8592 | 0.8592 |
| 2024-04-01 | 0.8585 | 0.8585 |
| 2024-03-29 | 0.8590 | 0.8590 |
| 2024-03-28 | 0.8576 | 0.8576 |
| 2024-03-27 | 0.8568 | 0.8568 |
| 2024-03-26 | 0.8569 | 0.8569 |
| 2024-03-25 | 0.8570 | 0.8570 |
| 2024-03-22 | 0.8574 | 0.8574 |
| 2024-03-21 | 0.8585 | 0.8585 |
| 2024-03-20 | 0.8585 | 0.8585 |
| 2024-03-19 | 0.8584 | 0.8584 |
| 2024-03-18 | 0.8582 | 0.8582 |
| 2024-03-15 | 0.8568 | 0.8568 |
| 2024-03-14 | 0.8561 | 0.8561 |
| 2024-03-13 | 0.8561 | 0.8561 |
| 2024-03-12 | 0.8564 | 0.8564 |
| 2024-03-11 | 0.8586 | 0.8586 |
| 2024-03-08 | 0.8591 | 0.8591 |
| 2024-03-07 | 0.8577 | 0.8577 |
| 2024-03-06 | 0.8574 | 0.8574 |
| 2024-03-05 | 0.8568 | 0.8568 |
| 2024-03-04 | 0.8568 | 0.8568 |
| 2024-03-01 | 0.8554 | 0.8554 |
| 2024-02-29 | 0.8561 | 0.8561 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8556 | 0.8556 |
| 2024-02-26 | 0.8547 | 0.8547 |
| 2024-02-23 | 0.8545 | 0.8545 |
| 2024-02-22 | 0.8540 | 0.8540 |
| 2024-02-21 | 0.8527 | 0.8527 |
| 2024-02-20 | 0.8520 | 0.8520 |
| 2024-02-19 | 0.8505 | 0.8505 |
| 2024-02-08 | 0.8490 | 0.8490 |
| 2024-02-07 | 0.8476 | 0.8476 |
| 2024-02-06 | 0.8460 | 0.8460 |
| 2024-02-05 | 0.8439 | 0.8439 |
| 2024-02-02 | 0.8436 | 0.8436 |
| 2024-02-01 | 0.8443 | 0.8443 |
| 2024-01-31 | 0.8450 | 0.8450 |
| 2024-01-30 | 0.8456 | 0.8456 |
| 2024-01-29 | 0.8467 | 0.8467 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8472 | 0.8472 |
| 2024-01-24 | 0.8427 | 0.8427 |
| 2024-01-23 | 0.8417 | 0.8417 |
| 2024-01-22 | 0.8415 | 0.8415 |
| 2024-01-19 | 0.8463 | 0.8463 |
| 2024-01-18 | 0.8467 | 0.8467 |
| 2024-01-17 | 0.8456 | 0.8456 |
| 2024-01-16 | 0.8486 | 0.8486 |
| 2024-01-15 | 0.8487 | 0.8487 |
| 2024-01-12 | 0.8487 | 0.8487 |
| 2024-01-11 | 0.8488 | 0.8488 |
| 2024-01-10 | 0.8486 | 0.8486 |
| 2024-01-09 | 0.8492 | 0.8492 |
| 2024-01-08 | 0.8485 | 0.8485 |
| 2024-01-05 | 0.8505 | 0.8505 |
| 2024-01-04 | 0.8515 | 0.8515 |
| 2024-01-03 | 0.8520 | 0.8520 |
| 2024-01-02 | 0.8528 | 0.8528 |
| 2023-12-31 | 0.8535 | 0.8535 |
| 2023-12-29 | 0.8534 | 0.8534 |
| 2023-12-28 | 0.8513 | 0.8513 |
| 2023-12-27 | 0.8485 | 0.8485 |
| 2023-12-26 | 0.8459 | 0.8459 |
| 2023-12-25 | 0.8465 | 0.8465 |
| 2023-12-22 | 0.8457 | 0.8457 |
| 2023-12-21 | 0.8453 | 0.8453 |
| 2023-12-20 | 0.8440 | 0.8440 |
| 2023-12-19 | 0.8453 | 0.8453 |
| 2023-12-18 | 0.8453 | 0.8453 |
| 2023-12-15 | 0.8460 | 0.8460 |
| 2023-12-14 | 0.8471 | 0.8471 |
| 2023-12-13 | 0.8475 | 0.8475 |
| 2023-12-12 | 0.8498 | 0.8498 |
| 2023-12-11 | 0.8502 | 0.8502 |
| 2023-12-08 | 0.8493 | 0.8493 |
| 2023-12-07 | 0.8472 | 0.8472 |
| 2023-12-06 | 0.8480 | 0.8480 |
| 2023-12-05 | 0.8479 | 0.8479 |
| 2023-12-04 | 0.8509 | 0.8509 |
| 2023-12-01 | 0.8516 | 0.8516 |
| 2023-11-30 | 0.8517 | 0.8517 |
| 2023-11-29 | 0.8503 | 0.8503 |
| 2023-11-28 | 0.8510 | 0.8510 |
| 2023-11-27 | 0.8489 | 0.8489 |
| 2023-11-24 | 0.8485 | 0.8485 |
| 2023-11-23 | 0.8510 | 0.8510 |
| 2023-11-22 | 0.8503 | 0.8503 |
| 2023-11-21 | 0.8535 | 0.8535 |
| 2023-11-20 | 0.8548 | 0.8548 |
| 2023-11-17 | 0.8550 | 0.8550 |
| 2023-11-16 | 0.8546 | 0.8546 |
| 2023-11-15 | 0.8578 | 0.8578 |
| 2023-11-14 | 0.8567 | 0.8567 |
| 2023-11-13 | 0.8560 | 0.8560 |
| 2023-11-10 | 0.8559 | 0.8559 |
| 2023-11-09 | 0.8560 | 0.8560 |
| 2023-11-08 | 0.8565 | 0.8565 |
| 2023-11-07 | 0.8543 | 0.8543 |
| 2023-11-06 | 0.8550 | 0.8550 |
| 2023-11-03 | 0.8521 | 0.8521 |
| 2023-11-02 | 0.8495 | 0.8495 |
| 2023-11-01 | 0.8525 | 0.8525 |
| 2023-10-31 | 0.8532 | 0.8532 |
| 2023-10-30 | 0.8544 | 0.8544 |
